TAG Immobilien AG
TAGOF
$13.30
-$0.975-6.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.76M | 746.28M | 159.68M | 199.75M | 142.15M |
| Total Receivables | 201.37M | 54.49M | 46.93M | 40.58M | 161.07M |
| Inventory | 633.01M | 687.96M | 714.98M | 645.04M | 696.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.52M | 111.48M | 198.60M | 103.00M | 29.74M |
| Total Current Assets | 1.53B | 1.60B | 1.12B | 988.36M | 1.03B |
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| Total Current Assets | 1.53B | 1.60B | 1.12B | 988.36M | 1.03B |
| Net Property, Plant & Equipment | 59.55M | 63.39M | 60.36M | 60.04M | 61.51M |
| Long-term Investments | 296.20M | -- | -- | -- | 311.50M |
| Goodwill | 296.20M | -- | -- | -- | 311.50M |
| Total Other Intangibles | 3.73M | 322.41M | 308.12M | 310.13M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81B | 7.29B | 7.12B | 7.20B | 7.35B |
| Total Assets | 8.02B | 8.55B | 7.76B | 7.88B | 8.07B |
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| Total Accounts Payable | 46.63M | 76.19M | 74.43M | 67.19M | 56.71M |
| Total Accrued Expenses | 12.65M | -- | -- | -- | 18.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.20B | 1.05B | 382.52M | 948.18M |
| Total Finance Division Other Current Liabilities | 234.94M | 268.99M | 351.35M | 318.63M | 326.14M |
| Total Other Current Liabilities | 234.94M | 268.99M | 351.35M | 318.63M | 326.14M |
| Total Current Liabilities | 1.40B | 1.55B | 1.48B | 768.35M | 1.35B |
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| Total Current Liabilities | 1.40B | 1.55B | 1.48B | 768.35M | 1.35B |
| Long-Term Debt | 2.76B | 2.92B | 2.41B | 3.11B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.91M | -- | -- | -- | 31.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 622.72M | 729.92M | 697.74M | 741.11M | 718.14M |
| Total Liabilities | 4.81B | 5.20B | 4.59B | 4.62B | 4.79B |
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| Common Stock & APIC | 887.77M | 957.69M | 920.03M | 926.38M | 949.11M |
| Retained Earnings | 2.16B | 2.23B | 2.10B | 2.18B | 2.18B |
| Treasury Stock & Other | 75.03M | 80.65M | 67.75M | 72.17M | 64.13M |
| Total Common Equity | 3.13B | 3.27B | 3.09B | 3.18B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13B | 3.27B | 3.09B | 3.18B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.11M | 88.13M | 83.81M | 86.92M | 87.68M |
| Total Equity | 3.21B | 3.35B | 3.17B | 3.26B | 3.28B |
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